| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 15,56% | 21,89% | 6,53% | · |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 11,81% | 35,78% | 6,53% | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 14,25% | 20,14% | 6,52% | 37,62% |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 3,09% | 13,51% | 6,52% | 15,65% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 4,23% | 17,75% | 6,52% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,25% | 17,48% | 6,51% | 103,10% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,03% | 8,75% | 6,51% | · |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 4,35% | 14,49% | 6,51% | 8,19% |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 12,35% | 51,31% | 6,51% | 96,01% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 5,22% | 12,74% | 6,50% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 7,30% | 13,46% | 6,50% | 50,82% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 6,02% | 23,21% | 6,50% | · |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | -11,85% | -1,38% | 6,49% | 28,18% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | -4,64% | -2,53% | 6,49% | 20,41% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | -5,12% | 6,42% | 6,49% | 31,77% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 3,89% | 16,40% | 6,49% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 14,35% | 17,40% | 6,48% | 103,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | -1,05% | -1,01% | 6,48% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 7,87% | 15,43% | 6,48% | · |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,96% | 16,66% | 6,48% | · |
